WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$802K
3
+$800K
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$752K
5
ON icon
ON Semiconductor
ON
+$737K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$1.31M
4
SMSI icon
Smith Micro Software
SMSI
+$971K
5
AVID
Avid Technology Inc
AVID
+$899K

Sector Composition

1 Healthcare 7.58%
2 Technology 7%
3 Industrials 1.91%
4 Consumer Discretionary 0.45%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.12%
+4,714
52
$232K 0.12%
3,683
+336
53
$204K 0.1%
40,961
-62,266
54
$124K 0.06%
31,498
-17,802
55
$123K 0.06%
+2
56
$53K 0.03%
279,819
+265,213
57
$47K 0.02%
8
-1
58
$27K 0.01%
1,266
-23,803
59
– –
-39,504
60
– –
-84,000
61
– –
0
62
– –
-718
63
– –
-104,725
64
– –
0
65
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0
66
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0
67
– –
-134
68
– –
0
69
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0
70
– –
-16,454
71
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0
72
– –
-7,402
73
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-14,042
74
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0
75
– –
-41,542
1 2
3
4